Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
BNS5079457Bank of Nova Scotia 0.0% 18-NOV-2025 | 141.73% | 14.96% | 0.00% | 2025-11-18 | — | 10.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS4971783Bank of Nova Scotia 0.0% 28-MAR-2025 | 137.36% | 18.57% | 0.00% | 2025-03-28 | — | 10.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS4975055Bank of Nova Scotia 0.0% 25-APR-2025 | 128.03% | 21.94% | 0.00% | 2025-04-25 | — | 10.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5563888Bank of Nova Scotia 0.0% 31-MAR-2026 | 111.30% | 12.13% | 0.00% | 2026-03-31 | — | 10.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5711865Bank of Nova Scotia 0.0% 20-NOV-2026 | 78.71% | 10.71% | 0.00% | 2026-11-20 | — | 10.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5668653Bank of Nova Scotia 0.0% 18-OCT-2028 | 41.34% | 9.96% | 0.00% | 2028-10-18 | — | 10.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5240837Bank of Nova Scotia 0.0% 15-AUG-2031 | 23.57% | 11.13% | 0.00% | 2031-08-15 | — | 10.00 USD | 100.00 USD | The Bank of Nova Scotia |
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082 | 8.26% | 106.29% | 8.63% | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | The Bank of Nova Scotia |
US641598V1BK NOVA SCOT 24/84 FLR | 7.72% | 105.01% | 8.00% | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | The Bank of Nova Scotia |
BNS5241468Bank of Nova Scotia 1.21% 18-DEC-2026 | 7.00% | 88.55% | 1.21% | 2026-12-18 | 10.82 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5504652Bank of Nova Scotia 6.0% 21-MAY-2025 | 6.13% | 99.88% | 6.00% | 2025-05-21 | 6.284 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS4022741Bank of Nova Scotia 0.0% 27-JUN-2033 | 6.06% | 58.45% | 0.00% | 2033-06-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS4022738Bank of Nova Scotia 0.0% 27-JUN-2033 | 5.98% | 58.88% | 0.00% | 2033-06-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5886410Bank of Nova Scotia FRN 08-SEP-2028 | 5.87% | 100.31% | 5.96% | 2028-09-08 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5822042Bank of Nova Scotia FRN 01-AUG-2029 | 5.85% | 100.15% | 5.89% | 2029-08-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5822040Bank of Nova Scotia FRN 04-JUN-2027 | 5.78% | 100.07% | 5.81% | 2027-06-04 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5022530Bank of Nova Scotia 2.0% 30-JUL-2035 | 5.67% | 69.76% | 2.00% | 2035-07-30 | 15 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5795500Bank of Nova Scotia 5.8% 19-APR-2029 | 5.65% | 100.60% | 5.80% | 2029-04-19 | 20.35 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
XS259636965BK NOVA SCOT 23/27 FLRMTN | 5.60% | 99.97% | 5.59% | 2027-03-09 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia |
XS243561159BK NOVA SCOT 22/26 FLRMTN | 5.59% | 100.43% | 5.95% | 2026-01-26 | 1.3 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia |
BNS5258288Bank of Nova Scotia FRN 15-SEP-2026 | 5.58% | 99.92% | 5.54% | 2026-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS4905998Bank of Nova Scotia 2.6% 31-OCT-2029 | 5.58% | 88.05% | 2.85% | 2029-10-31 | 9 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5598905Bank of Nova Scotia FRN 12-JUN-2025 | 5.54% | 100.49% | 6.04% | 2025-06-12 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5139652Bank of Nova Scotia FRN 02-MAR-2026 | 5.53% | 100.06% | 5.58% | 2026-03-02 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US6417XAK7BK NOVA SCOT 22/25FLR MTN | 5.52% | 100.21% | 5.74% | 2025-04-11 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5145613Bank of Nova Scotia 2.0% 10-MAR-2031 | 5.41% | 81.52% | 2.00% | 2031-03-10 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
US6417XAG6BK NOVA SCOT 22/37 FLR | 5.40% | 92.37% | 4.59% | 2037-05-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US6417XAA9BK NOVA SCOT 22/25 FLR | 5.37% | 99.93% | 5.30% | 2025-01-10 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US6417XAL5BK NOVA SCOT 22/24 MTN | 5.32% | 99.93% | 5.25% | 2024-12-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
56HPBANK OF NOVA SCOTIA FRN GTD SNR SEC 06/2026 | 5.32% | 101.01% | 5.96% | 2026-06-22 | 1.3 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia |
BNS5515391Bank of Nova Scotia 5.35% 19-DEC-2024 | 5.30% | 100.05% | 5.35% | 2024-12-19 | 7 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5096218Bank of Nova Scotia Channel Islands Ltd. 1.25% 18-DEC-2030 | 5.29% | 78.70% | 1.25% | 2030-12-18 | 4 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia Channel Islands Ltd. |
US6418JAC5BK NOVA SCOT 23/34 | 5.27% | 102.83% | 5.65% | 2034-02-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5127889Bank of Nova Scotia 1.125% 10-FEB-2028 | 5.25% | 87.55% | 1.13% | 2028-02-10 | 15 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BR41BK NOVA SCOTIA 15/25 | 5.21% | 99.23% | 4.50% | 2025-12-16 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
XS246598762BK NOVA SCOT 22/27 MTN | 5.17% | 94.62% | 2.88% | 2027-05-03 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia |
BNS5117106Bank of Nova Scotia 2.0% 27-JAN-2036 | 5.15% | 72.58% | 2.00% | 2036-01-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5886437Bank of Nova Scotia 4.74% 10-NOV-2032 | 5.14% | 97.33% | 4.74% | 2032-11-10 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5487280Bank of Nova Scotia 5.0% 11-APR-2025 | 5.05% | 99.95% | 5.00% | 2025-04-11 | 11 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
US6417XAE1BK NOVA SCOT 22/32 MTN | 5.04% | 84.13% | 2.45% | 2032-02-02 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5483694Bank of Nova Scotia 5.0% 30-MAR-2026 | 5.01% | 99.99% | 5.00% | 2026-03-30 | 7.718 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
US641594B9BK NOVA SCOT 21/31 | 5.00% | 83.54% | 2.15% | 2031-08-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5598906Bank of Nova Scotia 5.45% 12-JUN-2025 | 5.00% | 100.44% | 5.45% | 2025-06-12 | 1.625 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US6417XAP6BK NOVA SCOT 23/30 MTN | 4.99% | 99.36% | 4.85% | 2030-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5117107Bank of Nova Scotia 1.5% 27-JAN-2031 | 4.97% | 81.25% | 1.50% | 2031-01-27 | 10 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5476216Bank of Nova Scotia 4.5% 16-SEP-2025 | 4.88% | 99.63% | 4.50% | 2025-09-16 | 11 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5822043Bank of Nova Scotia 5.45% 01-AUG-2029 | 4.88% | 102.42% | 5.45% | 2029-08-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS4323036Bank of Nova Scotia 5.0% 29-DEC-2025 | 4.87% | 100.15% | 5.00% | 2025-12-29 | 2 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS4124221Bank of Nova Scotia 0.0% 29-MAY-2034 | 4.84% | 62.38% | 0.00% | 2034-05-29 | 3.107 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5444388Bank of Nova Scotia 4.5% 13-JUL-2026 | 4.81% | 99.50% | 4.50% | 2026-07-13 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS4114936Bank of Nova Scotia 5.0% 29-APR-2029 | 4.80% | 100.83% | 5.00% | 2029-04-29 | 1.5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
66GDBANK OF NOVA SCOTIA FRN GTD SNR 03/2025 | 4.79% | 101.15% | 5.97% | 2025-03-14 | 1.6 B GBP | 1,000.00 GBP | 100,000.00 GBP | The Bank of Nova Scotia |
US6418GAD9BK NOVA SCOT 23/28 MTN | 4.77% | 101.61% | 5.25% | 2028-06-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US6417XAN1BK NOVA SCOT 23/26 MTN | 4.75% | 100.00% | 4.75% | 2026-02-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US6418BAE8BK NOVA SCOT 22/27 | 4.71% | 96.08% | 2.95% | 2027-03-11 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5886409Bank of Nova Scotia 4.404% 08-SEP-2028 | 4.69% | 98.98% | 4.40% | 2028-09-08 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US641593U8BK NOVA SCOT 21/26 | 4.69% | 95.31% | 1.05% | 2026-03-02 | 950 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US6417XAD3BK NOVA SCOT 22/27 MTN | 4.68% | 94.17% | 1.95% | 2027-02-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5104602Bank of Nova Scotia Channel Islands Ltd. 0.8% 30-DEC-2025 | 4.67% | 95.64% | 0.80% | 2025-12-30 | 50 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia Channel Islands Ltd. |
BKNCBK NOVA SCOTIA 19/26 | 4.66% | 96.70% | 2.70% | 2026-08-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US6418JAA9BK NOVA SCOT 23/26 | 4.66% | 101.38% | 5.35% | 2026-12-07 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5822041Bank of Nova Scotia 5.4% 04-JUN-2027 | 4.65% | 101.84% | 5.40% | 2027-06-04 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
US641594A1BK NOVA SCOT 21/26 | 4.61% | 94.84% | 1.35% | 2026-06-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5082055Bank of Nova Scotia Channel Islands Ltd. 1.75% 23-NOV-2035 | 4.55% | 75.25% | 1.75% | 2035-11-23 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia Channel Islands Ltd. |
BNS5258289Bank of Nova Scotia 1.3% 15-SEP-2026 | 4.52% | 94.23% | 1.30% | 2026-09-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS5227136Bank of Nova Scotia 1.25% 27-JAN-2027 | 4.48% | 93.13% | 1.25% | 2027-01-27 | 25 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS4127250Bank of Nova Scotia 0.0% 29-MAY-2034 | 4.43% | 65.00% | 0.00% | 2034-05-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS4034160Bank of Nova Scotia 0.0% 29-JUL-2033 | 4.37% | 67.90% | 0.00% | 2033-07-29 | 34.5 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5274441Bank of Nova Scotia 1.188% 13-OCT-2026 | 4.36% | 94.08% | 1.19% | 2026-10-13 | 3.5 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia |
XS273301062BK NOVA SCOT 23/25 FLRMTN | 4.32% | 99.63% | 3.98% | 2025-12-12 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
BNS5372854Bank of Nova Scotia 2.17% 09-MAR-2027 | 4.21% | 95.44% | 2.17% | 2027-03-09 | 2.25 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia |
US6417XAH4BK NOVA SCOT 22/25 MTN | 4.20% | 99.27% | 3.45% | 2025-04-11 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BNS4093635Bank of Nova Scotia 0.0% 30-JAN-2034 | 4.18% | 67.60% | 0.00% | 2034-01-30 | 45 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5421549Bank of Nova Scotia 3.186% 03-JUN-2025 | 4.06% | 99.14% | 3.19% | 2025-06-03 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | The Bank of Nova Scotia |
XS261850834BK NOVA SCOT 23/25 FLRMTN | 3.96% | 100.11% | 4.08% | 2025-05-02 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS283848205BK NOVA SCOT 24/27 FLRMTN | 3.94% | 100.15% | 4.00% | 2027-06-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS279321219BK NOVA SCOT 24/26 FLRMTN | 3.68% | 100.17% | 3.80% | 2026-03-26 | 575 M EUR | 100,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS269224746BK NOVA SCOT 23/25 FLRMTN | 3.62% | 100.33% | 3.96% | 2025-09-22 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
US64159VL7BK NOVA SCOT 20/25 | 3.53% | 97.81% | 1.30% | 2025-06-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
XS280456543BK NOVA SCOT 24/29 MTN | 3.22% | 101.16% | 3.50% | 2029-04-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS238136296BK NOVA SCOT 21/28 MTN | 3.05% | 89.46% | 0.25% | 2028-11-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS204970718BK NOVA SCOT 19/26 MTN | 2.84% | 95.14% | 0.13% | 2026-09-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
BNS4933625Bank of Nova Scotia 2.2% 03-FEB-2025 | 2.80% | 99.41% | 2.20% | 2025-02-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
BKNABANK OF NOVA SCOTIA 2022-26.03.30 SERIES CBL40 TRANCHE 1 REG S LEG MAT 26.03.31 | 2.77% | 87.99% | 0.38% | 2030-03-26 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS238659213BK NOVA SCOT 21/29 MTN | 2.69% | 87.75% | 0.01% | 2029-09-14 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS257639045BK NOVA SCOT 23/28 MTN | 2.68% | 101.74% | 3.25% | 2028-01-18 | 2.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS245700253BK NOVA SCOT 22/26 MTN | 2.61% | 97.10% | 0.45% | 2026-03-16 | 2.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS242118626BK NOVA SCOT 21/27 MTN | 2.59% | 92.28% | 0.01% | 2027-12-15 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
XS210132511BK NOVA SCOT 20/27 MTN | 2.58% | 94.51% | 0.01% | 2027-01-14 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
US6417XAB7BK NOVA SCOT 22/25 MTN | 2.24% | 99.22% | 1.45% | 2025-01-10 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | The Bank of Nova Scotia |
CH114826625BK NOVA SCOTIA 22/29 MTN | 1.08% | 97.12% | 0.39% | 2029-02-01 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia |
CH113740742BK NOVA SCOTIA 21/28 MTN | 1.07% | 96.37% | 0.14% | 2028-10-25 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia |
XS175508660BK NOVA SCOTIA 18/25 MTN | 1.06% | 99.44% | 0.50% | 2025-01-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Bank of Nova Scotia |
CH112183725BK NOVA SCOTIA 21/31 MTN | 1.02% | 95.30% | 0.30% | 2031-07-30 | 260 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia |
A2RT8MBANK OF NOVA SCOTIA 2018-19.11.25 EXTENDIBLE UNTIL 11.2026 | 1.00% | 99.17% | 0.20% | 2025-11-19 | 830 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia |
CH116788725BK NOVA SCOT 22/27 MTN | 0.86% | 98.62% | 0.28% | 2027-04-01 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia |
CH52888119BK NOVA SCOT 20/28 MTN | 0.80% | 98.31% | 0.30% | 2028-04-03 | 180 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Bank of Nova Scotia |
BNS5830334Bank of Nova Scotia 0.0% 01-JUL-2025 | −0.78% | 100.78% | 0.00% | 2025-07-01 | 4.542 M USD | 1,000.00 USD | 10,000.00 USD | The Bank of Nova Scotia |
BNS5719484Bank of Nova Scotia 0.0% 16-JAN-2026 | −1.23% | 101.49% | 0.00% | 2026-01-16 | 2.707 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |
BNS5587448Bank of Nova Scotia 0.0% 15-MAY-2025 | −1.62% | 101.63% | 0.00% | 2025-05-15 | 5.106 M USD | 1,000.00 USD | 1,000.00 USD | The Bank of Nova Scotia |